Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,892	$68.51M	18.1%	$477.51	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	1,244,686	$34.69M	9.2%	$41.58	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	238,937	$32.09M	8.5%	$113.74	+21.1%	COM	67066G104
IWF	ISHARES TR	46,660	$18.74M	5.0%	$261.36	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	23,415	$14.56M	3.9%	$264.68	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	221,539	$12.75M	3.4%	$56.54	—	EQUITY PREMIUM	46641Q332
CLIP	GLOBAL X FDS	122,823	$12.29M	3.3%	$100.45	—	1-3 MONTH T-BILL	37960A438
QQQ	INVESCO QQQ TR	20,536	$10.5M	2.8%	$248.43	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	346,246	$9.459M	2.5%	$40.22	—	US DIVIDEND EQ	808524797
PKW	INVESCO EXCHANGE TRADED FD T	79,902	$9.199M	2.4%	$85.47	—	BUYBACK ACHIEV	46137V308
AMZN	AMAZON COM INC	39,417	$8.648M	2.3%	$123.29	+65.9%	COM	023135106
HELO	J P MORGAN EXCHANGE TRADED F	121,931	$7.565M	2.0%	$58.12	—	HEDGED EQUITY LA	46654Q724
VCSH	VANGUARD SCOTTSDALE FDS	90,805	$7.084M	1.9%	$79.76	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	150,749	$6.423M	1.7%	$43.06	—	0-5YR HI YL CP	46434V407
DIA	SPDR DOW JONES INDL AVERAGE	14,860	$6.323M	1.7%	$296.83	—	UT SER 1	78467X109
VONG	VANGUARD SCOTTSDALE FDS	60,524	$6.252M	1.7%	$78.37	—	VNG RUS1000GRW	92206C680
SCHV	SCHWAB STRATEGIC TR	227,107	$5.921M	1.6%	$37.61	—	US LCAP VA ETF	808524409
SRLN	SSGA ACTIVE ETF TR	136,885	$5.712M	1.5%	$42.84	—	BLACKSTONE SENR	78467V608
AIQ	GLOBAL X FDS	145,355	$5.617M	1.5%	$28.51	—	ARTIFICIAL ETF	37954Y632
SCHZ	SCHWAB STRATEGIC TR	242,227	$5.499M	1.5%	$34.16	—	US AGGREGATE B	808524839
VONV	VANGUARD SCOTTSDALE FDS	61,600	$5.005M	1.3%	$72.54	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,960	$4.968M	1.3%	$273.71	+68.7%	CL B NEW	084670702
SPYM	SPDR SER TR	67,392	$4.646M	1.2%	$61.97	—	PORTFOLIO S&P500	78464A854
VXF	VANGUARD INDEX FDS	18,279	$3.473M	0.9%	$132.77	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	186,251	$3.446M	0.9%	$27.13	—	INTL EQTY ETF	808524805
JAAA	JANUS DETROIT STR TR	64,598	$3.276M	0.9%	$50.73	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	12,702	$3.181M	0.8%	$106.65	+119.9%	COM	037833100
VTI	VANGUARD INDEX FDS	10,122	$2.934M	0.8%	$283.16	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	32,665	$2.9M	0.8%	$69.85	—	MSCI USA MIN VOL	46429B697
PTLC	PACER FDS TR	53,136	$2.84M	0.8%	$47.33	—	TRENDP US LAR CP	69374H105
VTWO	VANGUARD SCOTTSDALE FDS	31,138	$2.782M	0.7%	$81.41	—	VNG RUS2000IDX	92206C664
PFLD	ETF SER SOLUTIONS	134,624	$2.768M	0.7%	$21.15	—	AAM LW DUR PFD	26922A198
IVW	ISHARES TR	21,552	$2.188M	0.6%	$89.57	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	7,529	$2.109M	0.6%	$221.99	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	9,986	$1.902M	0.5%	$109.52	+60.4%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	9,570	$1.897M	0.5%	$141.77	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	4,325	$1.823M	0.5%	$178.46	+136.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,859	$1.703M	0.5%	$302.12	+205.4%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	25,266	$1.694M	0.4%	$64.28	—	S&P500 QUALITY	46137V241
CMF	ISHARES TR	28,680	$1.643M	0.4%	$58.35	—	CALIF MUN BD ETF	464288356
QUAL	ISHARES TR	8,886	$1.582M	0.4%	$150.73	—	MSCI USA QLT FCT	46432F339
QQQE	DIREXION SHS ETF TR	15,059	$1.352M	0.4%	$89.77	—	NAS100 EQL WGT	25459Y207
IWM	ISHARES TR	6,030	$1.332M	0.4%	$220.90	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	3,210	$1.318M	0.3%	$253.78	—	GROWTH ETF	922908736
DBEF	DBX ETF TR	28,148	$1.165M	0.3%	$36.81	—	XTRACK MSCI EAFE	233051200
NULG	NUSHARES ETF TR	12,719	$1.092M	0.3%	$60.10	—	NUVEEN ESG LRGCP	67092P201
FBND	FIDELITY MERRIMACK STR TR	23,065	$1.035M	0.3%	$46.12	—	TOTAL BD ETF	316188309
LQD	ISHARES TR	9,604	$1.026M	0.3%	$112.47	—	IBOXX INV CP ETF	464287242
NULV	NUSHARES ETF TR	25,501	$1.004M	0.3%	$36.20	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	7,666	$978K	0.3%	$98.24	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	19,890	$976K	0.3%	$51.30	—	TOTAL INT BD ETF	92203J407
HYS	PIMCO ETF TR	9,484	$888K	0.2%	$92.81	—	0-5 HIGH YIELD	72201R783
EMB	ISHARES TR	9,923	$884K	0.2%	$93.15	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	2,050	$797K	0.2%	$221.75	+79.1%	COM	437076102
VTV	VANGUARD INDEX FDS	4,632	$784K	0.2%	$134.58	—	VALUE ETF	922908744
V	VISA INC	2,450	$774K	0.2%	$184.45	+61.7%	COM CL A	92826C839
AVDV	AMERICAN CENTY ETF TR	11,758	$765K	0.2%	$59.33	—	INTL SMCP VLU	025072802
QCOM	QUALCOMM INC	4,800	$737K	0.2%	$102.43	+55.7%	COM	747525103
VOO	VANGUARD INDEX FDS	1,173	$632K	0.2%	$401.83	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	16,265	$624K	0.2%	$35.52	—	PORTFOLIO EMG MK	78463X509
FNDX	SCHWAB STRATEGIC TR	26,169	$620K	0.2%	$32.31	—	FUNDAMENTAL US L	808524771
IGSB	ISHARES TR	11,889	$615K	0.2%	$51.48	—	ISHS 1-5YR INVS	464288646
XYLD	GLOBAL X FDS	14,661	$614K	0.2%	$39.52	—	S&P 500 COVERED	37954Y475
FTSL	FIRST TR EXCHANGE-TRADED FD	12,432	$575K	0.2%	$44.74	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	11,571	$553K	0.1%	$44.78	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	2,998	$492K	0.1%	$138.32	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	1,185	$479K	0.1%	$174.45	+84.4%	COM	88160R101
ESGD	ISHARES TR	6,092	$464K	0.1%	$74.01	—	ESG AW MSCI EAFE	46435G516
LMT	LOCKHEED MARTIN CORP	950	$462K	0.1%	$326.23	+61.6%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	17,834	$461K	0.1%	$36.53	—	US SML CAP ETF	808524607
HYMB	SPDR SER TR	17,889	$458K	0.1%	$36.01	—	NUVEEN BLOOMBERG	78464A284
JPM	JPMORGAN CHASE & CO.	1,800	$431K	0.1%	$136.05	+67.6%	COM	46625H100
ESML	ISHARES TR	10,226	$430K	0.1%	$35.52	—	ESG AWARE MSCI	46435U663
SCHM	SCHWAB STRATEGIC TR	15,365	$426K	0.1%	$39.60	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	15,255	$406K	0.1%	$24.86	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	1,975	$387K	0.1%	$183.22	—	DIV APP ETF	921908844
IVE	ISHARES TR	1,964	$375K	0.1%	$108.45	—	S&P 500 VAL ETF	464287408
USXF	ISHARES TR	6,900	$343K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
TOTL	SSGA ACTIVE ETF TR	8,653	$341K	0.1%	$39.39	—	SPDR TR TACTIC	78467V848
DBEM	DBX ETF TR	13,023	$324K	0.1%	$24.23	—	XTRACK MSCI EMRG	233051101
SCHX	SCHWAB STRATEGIC TR	13,794	$320K	0.1%	$30.50	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	1,101	$317K	0.1%	$227.44	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	2,674	$308K	0.1%	$92.87	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	5,802	$290K	0.1%	$51.24	—	CORE INTL AGGR	46435G672
DGRO	ISHARES TR	4,500	$276K	0.1%	$44.47	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	1,177	$274K	0.1%	$155.46	—	TECHNOLOGY	81369Y803
NUSC	NUSHARES ETF TR	6,427	$269K	0.1%	$36.99	—	NUVEEN ESG SMLCP	67092P607
HYXF	ISHARES TR	5,160	$238K	0.1%	$43.25	—	ESG ADVNCD HY BD	46435G441
SGOL	ETFS GOLD TR	9,460	$237K	0.1%	$21.24	—	PHYSCL GOLD SHS	00326A104
EAGG	ISHARES TR	5,087	$236K	0.1%	$46.44	—	ESG AWR US AGRGT	46435U549
EXR	EXTRA SPACE STORAGE INC	1,553	$232K	0.1%	$107.89	+44.0%	COM	30225T102
VPU	VANGUARD WORLD FD	1,402	$229K	0.1%	$137.50	—	UTILITIES ETF	92204A876
ESGU	ISHARES TR	1,761	$227K	0.1%	$126.18	—	ESG AWR MSCI USA	46435G425
XLV	SELECT SECTOR SPDR TR	1,614	$222K	0.1%	$119.97	—	SBI HEALTHCARE	81369Y209
QYLD	GLOBAL X FDS	11,857	$216K	0.1%	$15.91	—	NASDAQ 100 COVER	37954Y483
HEFA	ISHARES TR	5,933	$206K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803